CCASS holding changes

中國美東汽車控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01268	2013-12-05			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01224	MERRILL LYNCH FAR EAST LTD	16,103,250	15,620,812	1.61	1.56	2014-05-13
2	B01323	德意志證券亞洲有限公司	25,672,000	14,652,000	2.57	1.47	2014-05-13
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	4,931,500	182,000	0.49	0.02	2014-05-13
4	B01451	高盛(亞洲)證券有限公司	276,000	150,000	0.03	0.02	2014-05-13
5	B01510	東英亞洲證券有限公司	28,910,000	84,000	2.89	0.01	2014-05-13
6	B01129	宏高證劵有限公司	1,954,000	30,000	0.20	0.00	2014-05-13
7	B01940	SOFI SECURITIES (HONG KONG) LTD	0	-2,000	0.00	-0.00	2014-05-13
8	B01353	大華繼顯(香港)有限公司	3,282,000	-2,000	0.33	-0.00	2014-05-13
9	B01938	興證國際證券有限公司	0	-6,000	0.00	-0.00	2014-05-13
10	C00010	花旗銀行	13,769,000	-8,000	1.38	-0.00	2014-05-13
11	B01545	東盛證券(經紀)有限公司	200,000	-184,000	0.02	-0.02	2014-05-13
12	C00019	THE HONGKONG AND SHANGHAI BANKING	30,170,194	-258,000	3.02	-0.03	2014-05-13
13	C00074	DEUTSCHE BANK AG	2,560,000	-30,258,812	0.26	-3.03	2014-05-13
13		Total changed named holdings	127,827,944	0	12.78	0.00
81		Unchanged named holdings	159,360,056	0	15.94	0.00
94		Total named holdings	287,188,000	0	28.72	0.00
4		Unnamed Investor Participants	12,000	0	0.00	0.00
98		Total securities in CCASS	287,200,000	0	28.72	0.00
		Securities not in CCASS	712,800,000	0	71.28	0.00
		Issued securities	1,000,000,000	0	100.00	0.00	30-四月-2014

These data are not adjusted for splits or bonus issues during the period.